PORTFOLIO TIMING SERVICE
Legal name: PTS ASSET MANAGEMENT
CRD #111047 SEC #801-37540 NORTH HAVEN, CT 203-234-9499
SEC Registered Disclosures
Total AUM
$226.1M
Discretionary
$226.1M
Employees
6
Clients
--
Accounts
728
This firm has regulatory disclosures on file.
View disclosures
Firm Details
- Organization Type
- Partnership
- State of Formation
- Connecticut
- Fiscal Year End
- DECEMBER
- Registration Date
- --
- Latest Filing
- Mar 26, 2021
- Branch Offices
- 0
Advisory Services
No services reported
Compensation Methods
No compensation methods reported
Ownership
Direct Owners & Executive Officers (Schedule A)
| Name | Type | Title / Status | Ownership | Control |
|---|---|---|---|---|
| ALDIERI, DALE, ROBERT | I | CHIEF COMPLIANCE OFFICER | NA | Control |
| ALDIERI, DALE, ROBERT | I | CHIEF COMPLIANCE OFFICER | NA | Control |
| LUTY, DAVID, G | I | CHIEF COMPLIANCE OFFICER | NA | Control |
| LUTY, DAVID, G | I | CHIEF COMPLIANCE OFFICER | NA | Control |
| LUTY, DAVID, G | I | CHIEF COMPLIANCE OFFICER | NA | Control |
| LUTY, DAVID, G | I | CHIEF COMPLIANCE OFFICER | NA | Control |
| LUTY, DAVID, G | I | CHIEF COMPLIANCE OFFICER | NA | Control |
| ROCKLEY, PAMELA, LOUISE | I | CHIEF COMPLIANCE OFFICER | NA | Control |
| ROCKLEY, PAMELA, LOUISE | I | CHIEF COMPLIANCE OFFICER | NA | Control |
| ROCKLEY, PAMELA, LOUISE | I | CHIEF COMPLIANCE OFFICER | NA | Control |
| ROCKLEY, PAMELA, LOUISE | I | CHIEF COMPLIANCE OFFICER | NA | Control |
| ROCKLEY, PAMELA, LOUISE | I | CHIEF COMPLIANCE OFFICER | NA | Control |
| ROCKLEY, PAMELA, LOUISE | I | CHIEF COMPLIANCE OFFICER | NA | Control |
| ROCKLEY, PAMELA, LOUISE | I | CHIEF COMPLIANCE OFFICER | NA | Control |
| ROCKLEY, PAMELA, LOUISE | I | CHIEF COMPLIANCE OFFICER | NA | Control |
| WADSWORTH, WILLIAM, FREDERICK | I | EXECUTIVE OFFICER | NA | Control |
| WADSWORTH, WILLIAM, FREDERICK | I | CHIEF COMPLIANCE OFFICER | NA | Control |
| WADSWORTH, WILLIAM, FREDERICK | I | CHIEF COMPLIANCE OFFICER | NA | Control |
| WADSWORTH, WILLIAM, FREDERICK | I | CHIEF COMPLIANCE OFFICER | NA | Control |
| WADSWORTH, WILLIAM, FREDERICK | I | EXECUTIVE OFFICER | NA | Control |
| WADSWORTH, WILLIAM, FREDERICK | I | CHIEF COMPLIANCE OFFICER | NA | Control |
| WADSWORTH, WILLIAM, FREDERICK | I | EXECUTIVE OFFICER | NA | Control |
| WADSWORTH, WILLIAM, FREDERICK | I | CHIEF COMPLIANCE OFFICER | NA | Control |
| WADSWORTH, WILLIAM, FREDERICK | I | CHIEF COMPLIANCE OFFICER | NA | Control |
| WADSWORTH, WILLIAM, FREDERICK | I | CHIEF COMPLIANCE OFFICER | NA | Control |
| WADSWORTH, WILLIAM, FREDERICK | I | EXECUTIVE OFFICER | NA | Control |
| WADSWORTH, WILLIAM, FREDERICK | I | CHIEF COMPLIANCE OFFICER | NA | Control |
| WADSWORTH, WILLIAM, FREDERICK | I | CHIEF COMPLIANCE OFFICER | NA | Control |
| WADSWORTH, WILLIAM, FREDERICK | I | EXECUTIVE OFFICER | NA | Control |
| WADSWORTH, WILLIAM, FREDERICK | I | EXECUTIVE OFFICER | NA | Control |
| WADSWORTH, WILLIAM, FREDERICK | I | CHIEF COMPLIANCE OFFICER | NA | Control |
| WADSWORTH, WILLIAM, FREDERICK | I | GENERAL PARTNER | NA | Control |
| WADSWORTH, WILLIAM, FREDERICK | I | GENERAL PARTNER | NA | Control |
| WADSWORTH, WILLIAM, FREDERICK | I | GENERAL PARTNER | NA | Control |
| WADSWORTH, WILLIAM, FREDERICK | I | GENERAL PARTNER | NA | Control |
| WADSWORTH, WILLIAM, FREDERICK | I | GENERAL PARTNER | NA | Control |
| WADSWORTH, WILLIAM, FREDERICK | I | GENERAL PARTNER | NA | Control |
| WADSWORTH, WILLIAM, FREDERICK | I | GENERAL PARTNER | NA | Control |
| WADSWORTH, WILLIAM, FREDERICK | I | GENERAL PARTNER | NA | Control |
| WADSWORTH, WILLIAM, FREDERICK | I | GENERAL PARTNER | NA | Control |
| WADSWORTH, WILLIAM, FREDERICK | I | GENERAL PARTNER | NA | Control |
| WADSWORTH, WILLIAM, FREDERICK | I | GENERAL PARTNER | NA | Control |
| WADSWORTH, WILLIAM, FREDERICK | I | GENERAL PARTNER | NA | Control |
| WADSWORTH, WILLIAM, FREDERICK | I | GENERAL PARTNER, CCO | NA | Control |
| WADSWORTH, WILLIAM, FREDERICK | I | GENERAL PARTNER | NA | Control |
| WADSWORTH, WILLIAM, FREDERICK | I | GENERAL PARTNER, CCO | NA | Control |
| WADSWORTH, WILLIAM, FREDERICK | I | GENERAL PARTNER, CCO | NA | Control |
| WADSWORTH, WILLIAM, FREDERICK | I | GENERAL PARTNER, CCO | NA | Control |
| WADSWORTH, WILLIAM, FREDERICK | I | GENERAL PARTNER, CCO | NA | Control |
| WADSWORTH, WILLIAM, FREDERICK | I | GENERAL PARTNER, CCO | NA | Control |
| WADSWORTH, WILLIAM, FREDERICK | I | GENERAL PARTNER, CCO | NA | Control |
| WADSWORTH, WILLIAM, FREDERICK | I | GENERAL PARTNER, CCO | NA | Control |
| WADSWORTH, WILLIAM, FREDERICK | I | GENERAL PARTNER, CCO | NA | Control |
| WADSWORTH, WILLIAM, FREDERICK | I | GENERAL PARTNER, CCO | NA | Control |
| WADSWORTH, WILLIAM, FREDERICK | I | GENERAL PARTNER, CCO | NA | Control |
| WADSWORTH, WILLIAM, FREDERICK | I | GENERAL PARTNER, CCO | NA | Control |
| WADSWORTH, WILLIAM, FREDERICK | I | GENERAL PARTNER, CCO | NA | Control |
| WADSWORTH, WILLIAM, FREDERICK | I | GENERAL PARTNER, CCO | NA | Control |
| WADSWORTH, WILLIAM, FREDERICK | I | GENERAL PARTNER, CCO | NA | Control |
| WADSWORTH, WILLIAM, FREDERICK | I | GENERAL PARTNER, CCO | NA | Control |
| WADSWORTH, WILLIAM, FREDERICK | I | GENERAL PARTNER, CCO | NA | Control |
Indirect Owners (Schedule B)
| Name | Type | Entity | Ownership | Control |
|---|---|---|---|---|
| WADSWORTH, WILLIAM, FREDERICK | I | PORTFOLIO TIMING SERVICE-GENERAL PARTNERSHIP | F | Control |
| WADSWORTH, WILLIAM, FREDERICK | I | PORTFOLIO TIMING SERVICE | F | Control |
| WADSWORTH, WILLIAM, FREDERICK | I | PORTFOLIO TIMING SERVICE-GENERAL PARTNERSHIP | F | Control |
| WADSWORTH, WILLIAM, FREDERICK | I | PORTFOLIO TIMING SERVICE-GENERAL PARTNERSHIP | F | Control |
| WADSWORTH, WILLIAM, FREDERICK | I | PORTFOLIO TIMING SERVICE-GENERAL PARTNERSHIP | F | Control |
| WADSWORTH, WILLIAM, FREDERICK | I | PORTFOLIO TIMING SERVICE-GENERAL PARTNERSHIP | F | Control |
| WADSWORTH, WILLIAM, FREDERICK | I | PORTFOLIO TIMING SERVICE-GENERAL PARTNERSHIP | F | Control |
| WADSWORTH, WILLIAM, FREDERICK | I | PORTFOLIO TIMING SERVICE-GENERAL PARTNERSHIP | F | Control |
| WADSWORTH, WILLIAM, FREDERICK | I | PORTFOLIO TIMING SERVICE-GENERAL PARTNERSHIP | F | Control |
| WADSWORTH, WILLIAM, FREDERICK | I | PORTFOLIO TIMING SERVICE-GENERAL PARTNERSHIP | F | Control |
| WADSWORTH, WILLIAM, FREDERICK | I | PORTFOLIO TIMING SERVICE-GENERAL PARTNERSHIP | F | Control |
| WADSWORTH, WILLIAM, FREDERICK | I | PORTFOLIO TIMING SERVICE-GENERAL PARTNERSHIP | F | Control |
| WADSWORTH, WILLIAM, FREDERICK | I | PORTFOLIO TIMING SERVICE-GENERAL PARTNERSHIP | F | Control |
| WADSWORTH, WILLIAM, FREDERICK | I | PORTFOLIO TIMING SERVICE-GENERAL PARTNERSHIP | F | Control |
| WADSWORTH, WILLIAM, FREDERICK | I | PORTFOLIO TIMING SERVICE-GENERAL PARTNERSHIP | F | Control |
| WADSWORTH, WILLIAM, FREDERICK | I | PORTFOLIO TIMING SERVICE-GENERAL PARTNERSHIP | F | Control |
| WADSWORTH, WILLIAM, FREDERICK | I | PORTFOLIO TIMING SERVICE | F | Control |
| WADSWORTH, WILLIAM, FREDERICK | I | PORTFOLIO TIMING SERVICE | F | Control |
| WADSWORTH, WILLIAM, FREDERICK | I | PORTFOLIO TIMING SERVICE | F | Control |
| WADSWORTH, WILLIAM, FREDERICK | I | PORTFOLIO TIMING SERVICE | F | Control |
| WADSWORTH, WILLIAM, FREDERICK | I | PORTFOLIO TIMING SERVICE | F | Control |
| WADSWORTH, WILLIAM, FREDERICK | I | PORTFOLIO TIMING SERVICE | F | Control |
| WADSWORTH, WILLIAM, FREDERICK | I | PORTFOLIO TIMING SERVICE | F | Control |
| WADSWORTH, WILLIAM, FREDERICK | I | PORTFOLIO TIMING SERVICE | F | Control |
| WADSWORTH, WILLIAM, FREDERICK | I | PORTFOLIO TIMING SERVICE | F | Control |
| WADSWORTH, WILLIAM, FREDERICK | I | PORTFOLIO TIMING SERVICE | F | Control |
| WADSWORTH, WILLIAM, FREDERICK | I | PORTFOLIO TIMING SERVICE | F | Control |
| WADSWORTH, WILLIAM, FREDERICK | I | PORTFOLIO TIMING SERVICE | F | Control |
| WADSWORTH, WILLIAM, FREDERICK | I | PORTFOLIO TIMING SERVICE | F | Control |
| WADSWORTH, WILLIAM, FREDERICK | I | PORTFOLIO TIMING SERVICE | F | Control |
| WADSWORTH, WILLIAM, FREDERICK | I | PORTFOLIO TIMING SERVICE | F | Control |
| WADSWORTH, WILLIAM, FREDERICK | I | PORTFOLIO TIMING SERVICE | F | Control |
| WADSWORTH, WILLIAM, FREDERICK | I | PORTFOLIO TIMING SERVICE | F | Control |
| WADSWORTH, WILLIAM, FREDERICK | I | PORTFOLIO TIMING SERVICE | F | Control |
| WADSWORTH, WILLIAM, FREDERICK | I | PORTFOLIO TIMING SERVICE | F | Control |
| WADSWORTH, WILLIAM, FREDERICK | I | PORTFOLIO TIMING SERVICE | F | Control |
| WADSWORTH, WILLIAM, FREDERICK | I | PORTFOLIO TIMING SERVICE | F | Control |
| WADSWORTH, WILLIAM, FREDERICK | I | PORTFOLIO TIMING SERVICE | F | Control |
| WADSWORTH, WILLIAM, FREDERICK | I | PORTFOLIO TIMING SERVICE | F | Control |
| WADSWORTH, WILLIAM, FREDERICK | I | PORTFOLIO TIMING SERVICE | F | Control |
| WADSWORTH, WILLIAM, FREDERICK | I | PORTFOLIO TIMING SERVICE | F | Control |
| WADSWORTH, WILLIAM, FREDERICK | I | PORTFOLIO TIMING SERVICE | F | Control |
| WADSWORTH, WILLIAM, FREDERICK | I | PORTFOLIO TIMING SERVICE | F | Control |
| WADSWORTH, WILLIAM, FREDERICK | I | PORTFOLIO TIMING SERVICE | F | Control |
| WADSWORTH, WILLIAM, FREDERICK | I | PORTFOLIO TIMING SERVICE | F | Control |
| WADSWORTH, WILLIAM, FREDERICK | I | PORTFOLIO TIMING SERVICE | F | Control |
| WADSWORTH FAMILY LLC | DE | PORTFOLIO TIMING SERVICE | E | |
| WADSWORTH FAMILY LLC | DE | PORTFOLIO TIMING SERVICE | E | |
| WADSWORTH FAMILY LLC | DE | PORTFOLIO TIMING SERVICE | E | |
| WADSWORTH FAMILY LLC | DE | PORTFOLIO TIMING SERVICE | E | |
| WADSWORTH FAMILY LLC | DE | PORTFOLIO TIMING SERVICE | E | |
| WADSWORTH FAMILY LLC | DE | PORTFOLIO TIMING SERVICE | E | |
| WADSWORTH FAMILY LLC | DE | PORTFOLIO TIMING SERVICE | E | |
| WADSWORTH FAMILY LLC | DE | PORTFOLIO TIMING SERVICE | E | |
| WADSWORTH FAMILY LLC | DE | PORTFOLIO TIMING SERVICE | E | |
| WADSWORTH FAMILY LLC | DE | PORTFOLIO TIMING SERVICE | E | |
| WADSWORTH FAMILY LLC | DE | PORTFOLIO TIMING SERVICE | E | |
| WADSWORTH FAMILY LLC | DE | PORTFOLIO TIMING SERVICE | E | |
| WADSWORTH FAMILY LLC | DE | PORTFOLIO TIMING SERVICE | E | |
| WADSWORTH FAMILY LLC | DE | PORTFOLIO TIMING SERVICE | E | |
| WADSWORTH FAMILY LLC | DE | PORTFOLIO TIMING SERVICE | E | |
| WADSWORTH FAMILY LLC | DE | PORTFOLIO TIMING SERVICE | E | |
| WADSWORTH FAMILY LLC | DE | PORTFOLIO TIMING SERVICE | E | |
| WADSWORTH FAMILY LLC | DE | PORTFOLIO TIMING SERVICE | E | |
| WADSWORTH FAMILY LLC | DE | PORTFOLIO TIMING SERVICE | E | |
| WADSWORTH FAMILY LLC | DE | PORTFOLIO TIMING SERVICE | E | |
| WADSWORTH FAMILY LLC | DE | PORTFOLIO TIMING SERVICE | E | |
| WADSWORTH FAMILY LLC | DE | PORTFOLIO TIMING SERVICE | E | |
| WADSWORTH FAMILY LLC | DE | PORTFOLIO TIMING SERVICE | E | |
| WADSWORTH FAMILY LLC | DE | PORTFOLIO TIMING SERVICE | E | |
| WADSWORTH FAMILY LLC | DE | PORTFOLIO TIMING SERVICE | E | |
| WADSWORTH FAMILY LLC | DE | PORTFOLIO TIMING SERVICE | E | |
| WADSWORTH FAMILY LLC | DE | PORTFOLIO TIMING SERVICE | E | |
| WADSWORTH FAMILY LLC | DE | PORTFOLIO TIMING SERVICE | E | |
| WADSWORTH FAMILY LLC | DE | PORTFOLIO TIMING SERVICE | E | |
| WADSWORTH FAMILY LLC | DE | PORTFOLIO TIMING SERVICE | E | |
| WADSWORTH FAMILY LLC | DE | PORTFOLIO TIMING SERVICE | E | |
| WADSWORTH FAMILY LLC | DE | PORTFOLIO TIMING SERVICE | E | |
| WADSWORTH FAMILY LLC | DE | PORTFOLIO TIMING SERVICE | E | |
| WADSWORTH FAMILY LLC | DE | PORTFOLIO TIMING SERVICE | E | |
| WILLIAM F. WADSWORTH, LP | DE | PORTFOLIO TIMING SERVICE | E | |
| WILLIAM F. WADSWORTH, LP | DE | PORTFOLIO TIMING SERVICE | E | |
| WILLIAM F. WADSWORTH, LP | DE | PORTFOLIO TIMING SERVICE | E | |
| WILLIAM F. WADSWORTH, LP | DE | PORTFOLIO TIMING SERVICE | E | |
| WILLIAM F. WADSWORTH, LP | DE | PORTFOLIO TIMING SERVICE | E | |
| WILLIAM F. WADSWORTH, LP | DE | PORTFOLIO TIMING SERVICE | E | |
| WILLIAM F. WADSWORTH, LP | DE | PORTFOLIO TIMING SERVICE | E | |
| WILLIAM F. WADSWORTH, LP | DE | PORTFOLIO TIMING SERVICE | E | |
| WILLIAM F. WADSWORTH, LP | DE | PORTFOLIO TIMING SERVICE | E | |
| WILLIAM F. WADSWORTH, LP | DE | PORTFOLIO TIMING SERVICE | E | |
| WILLIAM F. WADSWORTH, LP | DE | PORTFOLIO TIMING SERVICE | E | |
| WILLIAM F. WADSWORTH, LP | DE | PORTFOLIO TIMING SERVICE | E |
Registrations
Federal
IA
Mar 26, 2021 REGISTERED
Notice Filings (39)
AK AL AZ CA CO CT FL GA IA ID IL IN KS KY LA MA MD ME MI MN MO MT NC NE NH NJ NY OH OR PA SC SD TN TX UT VA WA WI WV
Address
565 WASHINGTON AVENUESUITE 7
NORTH HAVEN, CT 06473
United States
Phone: 203-234-9499